Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$44.95M | $0.00 | -$44.95M | — |
|---|
| 2025-12-31 | -$43.49M | $0.00 | -$43.49M | — |
|---|
| 2025-03-31 | -$40.74M | $91,000.00 | -$40.83M | — |
|---|
| 2024-12-31 | $42M | $302,000.00 | $41.7M | 83.51% |
|---|
| 2024-03-31 | -$6.71M | $83,000.00 | -$6.79M | — |
|---|
| 2023-12-31 | -$17.41M | -$91,000.00 | -$17.5M | — |
|---|
| 2023-03-31 | -$12.43M | $193,000.00 | -$12.62M | — |
|---|
| 2022-12-31 | -$20.5M | $126,000.00 | -$20.62M | — |
|---|
| 2022-03-31 | -$6.93M | $21,000.00 | -$6.95M | — |
|---|
| 2021-12-31 | $27.89M | -$767,000.00 | $27.13M | 59.26% |
|---|
| 2021-03-31 | -$12.2M | $35,000.00 | -$12.24M | — |
|---|
| 2020-12-31 | -$11.1M | $247,000.00 | -$11.34M | — |
|---|
| 2020-03-31 | -$7.63M | $33,000.00 | -$7.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$170.87M | $339,000.00 | -$171.21M | — |
|---|
| 2024-12-31 | $13.55M | $563,000.00 | $12.99M | 162.35% |
|---|
| 2023-12-31 | -$59.27M | $175,000.00 | -$59.44M | — |
|---|
| 2022-12-31 | -$40.08M | $199,000.00 | -$40.28M | — |
|---|
| 2021-12-31 | -$17.56M | $55,000.00 | -$17.62M | — |
|---|
| 2020-12-31 | -$31.2M | $917,000.00 | -$32.11M | — |
|---|